CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.66%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-50%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-114.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
320
New
91
Increased
19
Reduced
68
Closed
124
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.89M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.44M |
| 3 |
DaVita
DVA
|
$6.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Danaher
DHR
|
$14.5M |
| 3 |
ITT
ITT
|
$13.1M |
| 4 |
Estee Lauder
EL
|
$13M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$6.62B
| $369K | 0.09% |
19,917
-3,988
| -17% | -$73.9K |
|
152
Monro
MNRO
$497M
| $337K | 0.08% |
+5,973
| New | +$337K |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $334K | 0.08% |
17,000
-45,574
| -73% | -$895K |
|
|
HMA
154
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $328K | 0.08% |
+25,000
| New | +$328K |
|
|
155
PPG Industries
PPG
$25.1B
| $320K | 0.08% |
1,687
-86,601
| -98% | -$16.4M |
|
156
DuPont de Nemours
DD
$32.2B
| $315K | 0.08% |
7,094
-14,239
| -67% | -$632K |
|
157
Charles Schwab
SCHW
$174B
| $311K | 0.07% |
11,957
-26,696
| -69% | -$694K |
|
158
SPDR S&P Bank ETF
KBE
$1.62B
| $299K | 0.07% |
9,000
-23,550
| -72% | -$782K |
|
159
Freeport-McMoran
FCX
$63.7B
| $294K | 0.07% |
7,792
-9,248
| -54% | -$349K |
|
160
Weyerhaeuser
WY
$18.7B
| $292K | 0.07% |
9,234
-43,051
| -82% | -$1.36M |
|
|
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
| $290K | 0.07% |
9,724
-15,926
| -62% | -$475K |
|
162
General Dynamics
GD
$87.3B
| $288K | 0.07% |
+3,019
| New | +$288K |
|
163
The Greenbrier Companies
GBX
$1.44B
| $287K | 0.07% |
+8,735
| New | +$287K |
|
164
Best Buy
BBY
$15.6B
| $277K | 0.07% |
6,945
-205,110
| -97% | -$8.18M |
|
165
Burlington
BURL
$18.3B
| $271K | 0.06% |
+8,476
| New | +$271K |
|
166
DexCom
DXCM
$29.5B
| $261K | 0.06% |
7,377
+1,044
| +16% | +$36.9K |
|
167
Kohl's
KSS
$1.69B
| $244K | 0.06% |
4,294
-74,682
| -95% | -$4.24M |
|
168
Avient
AVNT
$3.42B
| $240K | 0.06% |
+6,788
| New | +$240K |
|
169
CME Group
CME
$96B
| $203K | 0.05% |
2,589
-14,804
| -85% | -$1.16M |
|
170
Regions Financial
RF
$24.4B
| $198K | 0.05% |
+20,000
| New | +$198K |
|
171
General Motors
GM
$55.8B
| $186K | 0.04% |
4,547
-143,710
| -97% | -$5.88M |
|
|
TIBX
172
DELISTED
TIBCO SOFTWARE INC
TIBX
| $112K | 0.03% |
+5,000
| New | +$112K |
|
|
HCBK
173
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $94K | 0.02% |
+10,000
| New | +$94K |
|
|
VAL
174
DELISTED
Valspar
VAL
| $74K | 0.02% |
1,045
-48,774
| -98% | -$3.45M |
|
175
Service Corp International
SCI
$11.1B
| $60K | 0.01% |
+3,300
| New | +$60K |
|